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Bond Issues: Domestic bonds Shkolyarik, 1-À |
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Issue information:
| • Issuer, issue number: |
Shkolyarik, 1-À |
| • Income calculation: |
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| • Type of debt instrument: |
Domestic bonds |
| • Type of bonds: |
Coupon bonds |
| • Placement type: |
Public offering |
| • Issue status: |
redeemed |
| • Type of placement: |
public |
| • Par, currency of issue: |
1000
UAH, 1 000
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| • Amount: |
5 000 000 |
| • ISIN: |
UA190187AA02 |
| • Start of placement: |
Jul 18 2005 |
| • End of placement: |
Oct 18 2005 |
| • Coupon: |
17% p.a. |
| • Coupon frequency: |
4 time(s) per year |
| • Maturity date: |
Jul 14 2008 |
| • Trading floor, listing category: |
PFTS, OPSHK |
| • Issue ratings: (rating history) |
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| • Investment banks: |
Bookrunner:
Optima
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Debt Servicing |
| • Status: | Technical default |
| • Liability type: | Redemption |
| • Planned date of meeting liabilities: | Jul 16 2008 |
| • Date of meeting liabilities due to technical default: | Aug 15 2008 |
| • Actual date of meeting liabilities: | |
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Borrower:
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Early redemption terms:
annual
| Date |
Type |
Price |
Status |
| 17.07.2006 |
put |
100 |
Settled |
| 16.07.2007 |
put |
100 |
Settled |
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, UAH |
Par redemption, UAH |
| 1 |
17.10.2005 |
17.5 |
43.63 |
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| 2 |
16.01.2006 |
17.5 |
43.63 |
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| 3 |
17.04.2006 |
17.5 |
43.63 |
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| 4 |
17.07.2006 |
17 |
42.38 |
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| 5 |
16.10.2006 |
17 |
42.38 |
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| 6 |
15.01.2007 |
17 |
42.38 |
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| 7 |
16.04.2007 |
17 |
42.38 |
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| 8 |
16.07.2007 |
17 |
42.38 |
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| 9 |
15.10.2007 |
17 |
42.38 |
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| 10 |
14.01.2008 |
17 |
42.38 |
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| 11 |
14.04.2008 |
17 |
42.38 |
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| 12 |
14.07.2008 |
17 |
42.38 |
1 000.0 |
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